Morningstar

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1


LU2110299786
  • NAV / 1-Day Return
  • Total Assets
    9.5 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.00%
  • Category
    EAA Fund Global Corporate Bond - USD Hedged
  • Credit Quality / Interest Rate Sensitivity
    Medium/Extensive
  • Minimum Initial Investment
    10,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 8.09%
  • Turnover
    199%

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.24 -0.07 1.61 0.49 1.05 5.39 0.14 — — — -0.26
Category -0.31 -0.58 1.39 0.56 0.77 4.87 0.78 0.79 2.41 3.51 —
Index -0.41 -0.87 1.42 0.37 0.65 4.58 0.38 0.37 2.45 3.54 —
Quartile Rank————
Percentile Rank 33 12 23 61 11 30 83 — — — —
# of Invest. in Cat. 256 256 252 247 252 214 162 123 69 29 —
HKD |
Investment return as of Feb 12, 2025 |
Category: Global Corporate Bond - USD Hedged as of Feb 12, 2025 |
Index: Morningstar Gbl Corp Bd GR Hdg USD as of Feb 12, 2025 |
Earliest Available Mar 04, 2020 |
Time periods greater than 1 year are annualized

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